Q3 2023 Holdings
Filed 2023-11-01 | 35 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 544,776 | 23.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.0M | 726,119 | 17.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 348,481 | 11.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 328,653 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 106,048 | 5.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7M | 101,684 | 4.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.5M | 247,910 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 68,029 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 33,334 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 115,475 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 28,193 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,264 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 26,864 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $779.5K | 16,205 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $751.5K | 7,967 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711.3K | 1,664 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $695.9K | 14,718 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $668.3K | 14,042 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $661.3K | 12,346 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $624.9K | 2,713 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $551.0K | 14,052 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $512.2K | 10,152 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $494.8K | 6,843 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $491.3K | 16,403 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $418.5K | 9,107 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $416.4K | 10,697 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.6K | 3,356 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $367.8K | 7,330 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $302.1K | 6,104 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $301.8K | 5,239 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $271.9K | 3,644 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $268.0K | 5,711 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.4K | 461 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $228.9K | 1,337 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.6K | 738 | 0.2% |